` Comparison: HFR, NTR - Alpha Spread

HFR
vs
NTR

Over the past 12 months, HFR has underperformed NTR, delivering a return of -50% compared to the NTR's +21% growth.

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HFR
NTR
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

HFR Intrinsic Value
Not Available
NTR Intrinsic Value
80.64 CAD
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Highfield Resources Ltd
ASX:HFR
0.135 AUD
Nutrien Ltd
TSX:NTR
82.48 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HFR, NTR

HFR
NTR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Highfield Resources Ltd
Revenue
Nutrien Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
HFR, NTR

HFR
NTR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Highfield Resources Ltd
ASX:HFR
Nutrien Ltd
TSX:NTR
What is Free Cash Flow?

Gross Margin

HFR
0%
NTR
28.5%

Operating Margin

HFR
0%
NTR
10.6%

Net Margin

HFR
0%
NTR
2.1%

FCF Margin

HFR
0%
NTR
3.3%

ROE

HFR
-13.3%
NTR
2.2%

ROA

HFR
-9.1%
NTR
1%

ROIC

HFR
-5.6%
NTR
3.7%

ROCE

HFR
-6.5%
NTR
6.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HFR, NTR

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Performance Gap
HFR, NTR

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HFR
NTR
Difference
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Performance By Year
HFR, NTR

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HFR
NTR
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